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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 56,818,000 $ 79,899,000
Restricted cash 2,416,000 1,422,000
Accounts receivable, net of allowances of $1,456 and $1,478 at December 31, 2021 and 2020, respectively 77,046,000 78,614,000
Inventories 19,922,000 26,568,000
Prepaid expenses 5,464,000 6,044,000
Contract assets 18,903,000 18,579,000
Other current assets 1,953,000 2,366,000
Total current assets 182,522,000 213,492,000
Property and equipment, net 16,028,000 16,814,000
Goodwill 32,643,000 32,643,000
Deferred tax assets, net 5,210,000 6,801,000
Other long-term assets 13,454,000 5,958,000
Total assets 274,000,000 305,138,000
Current liabilities:    
Accounts payable 26,854,000 21,823,000
Accrued compensation and benefits 35,458,000 29,105,000
Accrued expenses and other current liabilities 37,552,000 42,264,000
Income taxes payable 868,000 1,664,000
Short-term debt 9,158,000 4,941,000
Deferred revenues 87,475,000 87,974,000
Total current liabilities 197,365,000 187,771,000
Long-term debt 160,806,000 202,759,000
Long-term deferred revenues 10,607,000 11,284,000
Operating Lease, Liability, Noncurrent 23,379,000 28,462,000
Operating Lease, Right-of-Use Asset 24,143,000 29,430,000
Other long-term liabilities 5,917,000 7,786,000
Total liabilities 398,074,000 438,062,000
Commitments and contingencies (Note J)
Stockholders' deficit:    
Preferred stock, $0.01 par value, 1,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized; 42,339 shares issued and 41,949 shares and 41,356 shares outstanding at December 31, 2018 and 2017, respectively 455,000 442,000
Additional paid-in capital 1,031,633,000 1,036,658,000
Accumulated deficit (1,126,959,000) (1,168,347,000)
Treasury stock at cost, net of reissuances, 391 and 983 shares at December 31, 2018 and 2017, respectively (25,090,000) 0
Accumulated other comprehensive loss (4,113,000) (1,677,000)
Total stockholders' deficit (124,074,000) (132,924,000)
Total liabilities and stockholders' deficit $ 274,000,000 $ 305,138,000